Ken Griffin Ihares Core 1 5 Years Usd Bond Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Citadel Advisors LLC holds 74,450 shares of ISTB stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,450

Previous 100 74350.0%

Holding current value

$3.55 Million

Previous $4,000 90500.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.18 - $48.74 $622,492 - $643,075	-13,194 Reduced 15.05%	74,450 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.46 $21.4 Million - $21.7 Million	-456,343 Reduced 83.89%	87,644 $4.15 Million
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $25.5 Million - $25.8 Million	540,442 Added 15245.19%	543,987 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $11.1 Million - $11.5 Million	-242,272 Reduced 98.56%	3,545 $168,000
Q3 2023 Nov 14, 2023	BUY	$46.26 - $46.9 $11.1 Million - $11.2 Million	239,635 Added 3876.33%	245,817 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $3.56 Million - $3.61 Million	-76,274 Reduced 92.5%	6,182 $288,000
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $23.8 Million - $24.4 Million	-515,797 Reduced 86.22%	82,456 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $17 Million - $17.5 Million	373,271 Added 165.91%	598,253 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $6.96 Million - $7.26 Million	151,491 Added 206.14%	224,982 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $3.44 Million - $3.55 Million	73,491 New	73,491 $3.48 Million
Q1 2022 May 16, 2022	SELL	$48.28 - $50.36 $27.6 Million - $28.8 Million	-571,578 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $10.6 Million - $10.7 Million	210,022 Added 58.09%	571,578 $0
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $4.37 Million - $4.4 Million	85,663 Added 31.05%	361,556 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.18 - $51.42 $3.14 Million - $3.15 Million	-61,276 Reduced 18.17%	275,893 $0
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $5.39 Million - $5.44 Million	105,294 Added 45.41%	337,169 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $11.9 Million - $12 Million	231,875 New	231,875 $12 Million
Q3 2020 Nov 16, 2020	SELL	$51.36 - $51.69 $62.3 Million - $62.7 Million	-1,213,414 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $45 Million - $46.2 Million	897,831 Added 284.5%	1,213,414 $62.5 Million
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $12.5 Million - $13.4 Million	260,153 Added 469.34%	315,583 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $50.61 $3.15 Million - $3.18 Million	-62,765 Reduced 53.1%	55,430 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$50.22 - $50.52 $2.08 Million - $2.09 Million	-41,323 Reduced 25.9%	118,195 $0
Q2 2019 Aug 14, 2019	BUY	N/A	159,518 New	159,518 $8.04 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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